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|Receipts||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds (E)|Funds (E)|2022 (E)|2021(E)|
|Shop JLWarehouse<br>Income||30,705.30||30,705.30|12,928|
|Donations||||||
|Grants|||||32,500|
|Total Receipts||30,705.30||30,705.30|45,428|
|Payments||Unrestricted|Restricted|Total Funds|Totalpunds|
|||Funds(E)|Funds (E)|2022 (6)|2021(E)|
|Charitable|Donations|20,627.27||20,627.27|20,953|
|Rates and|Building Services|3,574.99||3,574.99|1,966|
|Utilities||1,314.39||12314.39|888|
|Van Costs||1,358.74||1,358.74|15,960|
|Stationery|&Sundries|1,773.13||1,773.13|510|
|Operating|Costs|326.96||326.96|996|
|Total Payments||28,975.48||28,975AB|41,273|
|Net ofreceipts and payments||1,729.82||1,729.82|4,155|
|Cash funds|last year end|50,165.94||50,165.94|46,011|
|Cash funds|this year end|51,895.76||51,895.76|50,166|